| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 4,969,822,327.70 | 4,317,250,225.89 | 47,866,740.87 | 700,438,842.68 |
| 2025-06-29 | 4,349,941,048.79 | 4,969,822,327.70 | 749,524,762.07 | 129,643,483.16 |
| 2025-03-30 | 5,999,949,422.92 | 4,349,941,048.79 | 99,709,841.46 | 1,749,718,215.59 |
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